Call report 2012Q3
SURREY BANK & TRUST — 2012Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,675,000 | USD | evidence → |
| Total loans | 186,972,000 | USD | evidence → |
| Allowance for loan losses | 3,733,000 | USD | evidence → |
| Securities available for sale | 3,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,487,000 | USD | evidence → |
| Interest-bearing deposits | 142,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,591,000 | USD | evidence → |
| Equity capital | 31,400,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,237,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 6,962,000 | USD | evidence → |
| Noninterest income | 1,876,000 | USD | evidence → |
| Noninterest expense | 5,136,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 2,922,000 | USD | evidence → |
| Income tax | 1,078,000 | USD | evidence → |
| Net income | 1,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,883,000 | USD | evidence → |
| Total capital | 32,026,000 | USD | evidence → |
| Risk-weighted assets | 169,875,000 | USD | evidence → |